TRITUS DEVELOPMENT COMPANY APS — Credit Rating and Financial Key Figures
CVR number: 56261311
Holmegårdsvej 38, 2920 Charlottenlund
tel: 39635510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.15 | - 228.43 | 18.40 | - 222.14 | - 269.80 |
| Employee benefit expenses | - 506.50 | - 506.50 | - 556.12 | -1 965.06 | - 193.07 |
| EBIT | - 668.65 | - 734.93 | - 537.72 | -2 187.20 | - 462.87 |
| Other financial income | 6 518.30 | 3 674.32 | 1 743.58 | 2 368.12 | 1 277.54 |
| Other financial expenses | -3 853.96 | -4 602.94 | - 769.40 | - 262.94 | - 483.42 |
| Reduction non-current investment assets | -1 650.00 | -2 980.00 | |||
| Income from other inv. held as non-curr. assets | 2 266.54 | 2 267.30 | 2 627.15 | ||
| Net income from associates (fin.) | 508.71 | 493.75 | - 171.11 | -54.96 | 285.97 |
| Pre-tax profit | 2 504.40 | -1 169.81 | 2 531.88 | 480.32 | 264.36 |
| Income taxes | - 401.31 | - 351.32 | - 390.82 | 132.44 | -94.86 |
| Net earnings | 2 103.09 | -1 521.12 | 2 141.06 | 612.76 | 169.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 555.89 | 3 049.65 | 1 541.80 | 1 486.84 | 1 772.80 |
| Investments total | 2 555.89 | 3 049.65 | 1 541.80 | 1 486.84 | 1 772.80 |
| Non-current loans receivable | 4 746.20 | 3 241.30 | 6 845.07 | 9 538.64 | 12 805.92 |
| Non-current other receivables | 16 500.00 | 17 000.00 | 16 120.00 | ||
| Long term receivables total | 4 746.20 | 3 241.30 | 23 345.08 | 26 538.64 | 28 925.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 415.21 | 14 528.77 | 12 232.13 | 11 120.74 | 8 927.78 |
| Current other receivables | 451.17 | 1 807.77 | 1 454.08 | 2 950.51 | 2 729.01 |
| Current deferred tax assets | 398.50 | 89.21 | |||
| Short term receivables total | 18 264.88 | 16 336.54 | 13 686.21 | 14 160.47 | 11 656.80 |
| Other current investments | 24 669.45 | 26 668.17 | 11 355.35 | 9 592.36 | 8 232.64 |
| Cash and bank deposits | 2 208.93 | 992.84 | 3 640.19 | 54.08 | 915.89 |
| Cash and cash equivalents | 26 878.37 | 27 661.01 | 14 995.54 | 9 646.44 | 9 148.53 |
| Balance sheet total (assets) | 52 445.35 | 50 288.50 | 53 568.63 | 51 832.39 | 51 504.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 117.80 | ||
| Other reserves | 990.14 | 1 483.89 | 1 478.84 | 1 764.80 | |
| Retained earnings | 46 351.98 | 46 761.99 | 47 019.03 | 47 681.25 | 48 008.05 |
| Profit of the financial year | 2 103.09 | -1 521.12 | 2 141.06 | 612.76 | 169.51 |
| Shareholders equity total | 51 845.21 | 49 124.76 | 50 477.88 | 50 972.85 | 51 142.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.65 | 35.00 | 35.00 | ||
| Current owed to participating | 58.32 | 480.21 | |||
| Short-term deferred tax liabilities | 232.73 | 351.32 | 367.75 | 37.89 | |
| Other non-interest bearing current liabilities | 309.09 | 332.20 | 2 706.34 | 824.53 | 288.80 |
| Current liabilities total | 600.15 | 1 163.73 | 3 090.74 | 859.54 | 361.69 |
| Balance sheet total (liabilities) | 52 445.35 | 50 288.50 | 53 568.63 | 51 832.39 | 51 504.05 |
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